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Asia Raya Saham Unggulan Syariah (RSSLRRG.IF)

NAV 425.290IDR 0.271-0.060%
Also known as: Asia Raya Saham Unggulan Syrh|Shariah Compliant|As of 05 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateSeptember 2018
CurrencyIDR
Fund Size70,121,189,728 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Mega Tbk
Sponsor Asia Raya Kapital
Fund Manager Asia Raya Kapital PT
Investment Advisor Asia Raya Kapital PT

Fund Returns

1 Month-42.250%
3 Months-49.015%
YTD*-60.962%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.283
Alpha-8.115
Sharpe Ratio-0.539
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to provide long term optimal investment growth by investing 80-100% in Syaruah equity and 0-20% invests in Syariah bonds and/or Syariah domestic money market.

Fund Performance

NAV (SAR)
425.290
Change
0.271 (-0.060%)
Previous Close
425.020
12 Months High
419.192
12 Months Low
1130.599

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